089470.KS089470.KSKSC
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19,787.94
Net Income/Share$669.85
Operating CF/Share$460.95
Free CF/Share$53.12
Cash/Share$1,328.00
Book Value/Share$6,926.30
Tangible Book/Share$6,814.87
Equity/Share$6,980.74
Interest Debt/Share$3,291.72
CapEx/Share$407.83
Dividend/Share$140.00
Valuation
Market Cap$139.08B
Enterprise Value$234.09B
P/E Ratio8.02P/S Ratio0.14P/OCF Ratio11.65
P/FCF Ratio52.20
P/B Ratio0.77P/TB Ratio0.77
EV/Sales0.24EV/EBITDA3.04
Graham Valuation
Graham Number$10,257.26
Graham Net-Net$-392.19
Profitability
Earnings Yield12.47%FCF Yield1.92%ROE9.90%ROIC6.44%Return on Tangible Assets5.10%Dividend
Dividend Yield2.61%Payout Ratio10.79%Capital Allocation
CapEx/OCF88.48%
CapEx/Revenue2.06%
CapEx/Depreciation1.89
SBC/Revenue0.00%
SG&A/Revenue0.60%
R&D/Revenue0.54%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.24Debt/Market Cap1.15
Net Debt/EBITDA1.23
Current Ratio1.61Interest Coverage9.03xIncome Quality0.88Efficiency
Days Sales Outstanding68 days
Days Payables Outstanding59 days
Days Inventory101 days
Receivables Turnover5.34x
Payables Turnover6.15x
Inventory Turnover3.63x
Capital Structure
Tangible Assets$341.87B
Working Capital$167.85B
Invested Capital$348.75B
Intangibles/Assets0.84%